Hypera S.A. (HYPMY) Financials
HYPMY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.9 billion | 2.1 billion |
| March 31, 2026 | 5.5 billion | 2.9 billion |
| Dec. 31, 2025 | 4.6 billion | 2.3 billion |
| Sept. 30, 2025 | 5.4 billion | 3.1 billion |
HYPMY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 132.8 million | -826475 |
| March 31, 2026 | 22.8 million | 849277 |
| Dec. 31, 2025 | 94.7 million | 1.1 million |
| Sept. 30, 2025 | 107.6 million | ? |
HYPMY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 95.2 million |
| March 31, 2026 | 52.9 million |
| Dec. 31, 2025 | 80.1 million |
| Sept. 30, 2025 | 85.6 million |
HYPMY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 305.0 million | 1.4 billion | - |
| March 31, 2026 | 434.6 million | 1.5 billion | 20.7 million |
| Dec. 31, 2025 | 299.9 million | 1.5 billion | 3.7 million |
| Sept. 30, 2025 | 350.3 million | 1.4 billion | 22.8 million |
HYPMY Shares Outstanding
HYPMY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 25.5 million | 6.5 million | 123.3 million | 118.4 million |
| March 31, 2026 | 14.7 million | 7.0 million | 105.6 million | 101.4 million |
| Dec. 31, 2025 | 34.3 million | 7.7 million | 107.2 million | 102.8 million |
| Sept. 30, 2025 | 20.6 million | 1.2 million | 118.8 million | - |
HYPMY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 451.4 million | 172.5 million |
| March 31, 2026 | 377.0 million | 160.8 million |
| Dec. 31, 2025 | 407.7 million | 147.5 million |
| Sept. 30, 2025 | 418.6 million | 171.9 million |
HYPMY
Price: $4.30
Dividend Yield: 5.09%
Forward Dividend Yield: 2.97%
Payout Ratio: 30.43%
Dividend Per Share: 0.13 USD
Earnings Per Share: 0.52 USD
P/E Ratio: 7.92
Exchange: PNK
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Country: Brazil
Market Capitalization: 2.9 billion
Average Dividend Frequency: 5
Years Paying Dividends: 11
DGR3: -0.63%
DGR5: -2.23%